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Infinity U.s. 500 Stock Index Fund Usd (LP61500703)

Singapore

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3.041 +0.012 +0.40%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.44M

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LP61500703 Historical Data

Get free historical data for LP61500703 fund. You'll find the end of day price of the Infinity U.s. 500 Stock Index Fund Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	3.041	3.041	3.041	3.029	0.40%
Oct 14, 2025	3.029	3.029	3.029	3.029	1.41%
Oct 10, 2025	2.987	2.987	3.070	2.987	-2.70%
Oct 09, 2025	3.070	3.070	3.078	3.070	-0.26%
Oct 08, 2025	3.078	3.078	3.078	3.061	0.56%
Oct 07, 2025	3.061	3.061	3.072	3.061	-0.36%
Oct 06, 2025	3.072	3.072	3.072	3.061	0.36%
Oct 03, 2025	3.061	3.061	3.061	3.061	0.00%
Oct 02, 2025	3.061	3.061	3.061	3.061	0.07%
Oct 01, 2025	3.059	3.059	3.059	3.049	0.76%
Sep 29, 2025	3.036	3.036	3.036	3.036	0.26%
Sep 26, 2025	3.028	3.028	3.028	3.010	0.60%
Sep 25, 2025	3.010	3.010	3.025	3.010	-0.50%
Sep 24, 2025	3.025	3.025	3.034	3.025	-0.30%
Sep 23, 2025	3.034	3.034	3.051	3.034	-0.56%
Sep 22, 2025	3.051	3.051	3.051	3.051	0.43%
Sep 19, 2025	3.038	3.038	3.038	3.038	0.50%
Sep 18, 2025	3.023	3.023	3.023	3.008	0.50%
Sep 17, 2025	3.008	3.008	3.011	3.008	-0.10%

Highest: 3.078

Lowest: 2.987

Difference: 0.091

Average: 3.041

Change %: 0.996

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